ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD/  LU1412471234  /

Fonds
Стоимость чистых активов13.11.2024 Изменение-0.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
95.8500USD -0.42% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2018 - - - - - - - -0.69 0.30 -3.32 0.11 -2.94 -
2019 4.85 1.64 0.60 1.20 -1.87 - - 2.31 1.28 1.15 0.30 2.14 +14.32%
2020 -1.85 -5.60 -9.31 6.99 1.16 1.34 3.58 1.73 -2.11 -2.21 8.83 2.83 +4.02%
2021 -0.79 0.68 2.96 3.06 3.02 -1.12 0.27 -0.62 -2.62 3.05 -3.62 4.07 +8.29%
2022 -0.56 -0.46 0.03 -3.20 1.28 -6.70 4.24 -3.85 -6.67 3.99 6.01 -0.46 -7.03%
2023 5.56 -2.79 1.83 2.22 -3.90 3.06 1.84 -2.38 -3.10 -2.83 5.11 3.74 +7.97%
2024 -0.13 -0.68 2.31 -0.84 2.65 -1.34 3.32 3.03 1.89 -2.53 -1.44 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.53% 6.68% 6.67% 8.92% 10.19%
Коэффициент Шарпа 0.64 0.33 1.58 -0.15 0.12
Лучший месяц +3.74% +3.32% +5.11% +6.01% +8.83%
Худший месяц -2.53% -2.53% -2.53% -6.70% -9.31%
Максимальный убыток -4.26% -4.26% -4.26% -17.25% -23.68%
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 822.8200 +12.35% -0.28%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,374.1600 +14.39% +7.03%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 855.8200 +14.39% +7.02%
First Eagle Amundi Inc.B.Fd.FU U... reinvestment 129.0600 +12.46% +1.96%
First Eagle Amundi Inc.B.Fd.AHC ... reinvestment 1,051.1700 +8.77% -6.22%
First Eagle Amundi Inc.B.Fd.FHE ... reinvestment 106.5600 +10.46% -4.96%
First Eagle Amundi Inc.B.Fd.FHE ... paying dividend 64.6000 +10.43% -4.93%
First Eagle Amundi Inc.B.Fd.FE E... paying dividend 84.2900 +13.54% +9.95%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 85.4800 +11.21% +0.31%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 134.8700 +11.98% +3.72%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 91.4200 +11.97% +3.71%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 94.7400 +13.59% +4.57%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 83.0600 +11.43% +0.86%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 140.8000 +12.20% +4.89%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.2100 +12.20% +5.25%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.5500 +13.82% +5.73%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 95.8500 +13.59% +5.14%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 84.4600 +12.46% +1.96%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 81.7700 +12.46% +0.63%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 119.6700 +14.66% +13.53%
First Eagle Amundi Inc.B.Fd.IU U... paying dividend 911.9400 +14.61% +7.94%
First Eagle Amundi Inc.B.Fd.IHE ... paying dividend 750.9600 +12.54% +0.44%
First Eagle Amundi Inc.B.Fd.IU U... reinvestment 1,542.7100 +14.61% +7.93%
First Eagle Amundi Inc.B.Fd.IHE ... reinvestment 1,336.9399 +12.52% +0.63%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 968.0000 +14.39% +7.02%
First Eagle Amundi Inc.B.Fd.AHE ... reinvestment 113.6900 +11.53% -2.07%
First Eagle Amundi Inc.B.Fd.AE E... paying dividend 103.7000 +14.67% +13.32%
First Eagle Amundi Inc.B.Fd.AU U... reinvestment 1,384.6600 +13.59% +5.07%
First Eagle Amundi Inc.B.Fd.AU U... paying dividend 83.8400 +13.59% +5.08%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 81.6600 +11.51% -2.07%
First Eagle Amundi Inc.B.Fd.AHG ... paying dividend 77.7800 +12.96% +1.77%
First Eagle Amundi Inc.B.Fd.AHE ... paying dividend 86.2300 +11.56% -1.94%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,216.9600 +13.08% +8.38%

Результат

C начала года на сегодняшний день  
+6.19%
6 месяцев  
+2.62%
1 год  
+13.59%
3 года  
+5.14%
5 лет  
+22.94%
10 лет     -
С самого начала  
+29.86%
Год
2023  
+7.97%
2022
  -7.03%
2021  
+8.29%
2020  
+4.02%
2019  
+14.32%
 

Дивиденды

31.10.2024 0.41 USD
30.09.2024 0.42 USD
30.08.2024 0.41 USD
31.07.2024 0.40 USD
28.06.2024 0.39 USD
31.05.2024 0.40 USD
30.04.2024 0.39 USD
28.03.2024 0.39 USD
29.02.2024 0.39 USD
31.01.2024 0.39 USD
29.12.2023 0.39 USD
30.11.2023 0.38 USD
31.10.2023 0.36 USD
29.09.2023 0.38 USD
31.08.2023 0.39 USD
31.07.2023 0.40 USD
30.06.2023 0.40 USD
31.05.2023 0.39 USD
28.04.2023 0.40 USD
31.03.2023 0.40 USD
28.02.2023 0.39 USD
31.01.2023 0.40 USD
30.12.2022 0.38 USD
30.11.2022 0.39 USD
31.10.2022 0.37 USD
30.09.2022 0.35 USD
31.08.2022 0.38 USD
29.07.2022 0.40 USD
30.06.2022 0.38 USD
31.05.2022 0.41 USD
29.04.2022 0.41 USD
31.03.2022 0.42 USD
28.02.2022 0.43 USD
31.01.2022 0.43 USD
31.12.2021 0.43 USD
30.11.2021 0.42 USD
29.10.2021 0.44 USD
30.09.2021 0.42 USD
31.08.2021 0.44 USD
30.07.2021 0.44 USD
30.06.2021 0.44 USD
31.05.2021 0.45 USD
30.04.2021 0.44 USD
31.03.2021 0.43 USD
26.02.2021 0.42 USD
29.01.2021 0.42 USD
31.12.2020 0.42 USD
30.11.2020 0.41 USD
30.10.2020 0.38 USD
30.09.2020 0.39 USD
31.08.2020 0.40 USD
31.07.2020 0.39 USD
30.06.2020 0.38 USD
29.05.2020 0.38 USD
30.04.2020 0.38 USD
31.03.2020 0.35 USD
28.02.2020 0.39 USD
31.01.2020 0.42 USD
31.12.2019 0.43 USD
29.11.2019 0.42 USD
31.10.2019 0.42 USD
30.09.2019 0.42 USD
30.08.2019 0.41 USD
30.04.2019 0.41 USD
29.03.2019 0.41 USD
28.02.2019 0.41 USD
31.01.2019 0.40 USD
31.12.2018 0.39 USD
30.11.2018 0.40 USD
31.10.2018 0.40 USD
28.09.2018 0.42 USD
31.08.2018 0.42 USD
31.07.2018 0.42 USD